OIAM

OFI Invest Asset Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$36.1M
3
+$34M
4
MSFT icon
Microsoft
MSFT
+$25.6M
5
XYL icon
Xylem
XYL
+$24.5M

Top Sells

1
+$66M
2
+$40.3M
3
+$40.3M
4
MS icon
Morgan Stanley
MS
+$26.5M
5
EMR icon
Emerson Electric
EMR
+$19.1M

Sector Composition

1 Technology 29.42%
2 Financials 11.07%
3 Communication Services 9.03%
4 Healthcare 8.67%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.2%
191,973
+95,086
77
$6.5M 0.18%
44,718
-41,586
78
$5.14M 0.14%
27,960
+14,492
79
$5M 0.14%
28,772
-23,997
80
$4.59M 0.12%
18,325
+9,756
81
$4.54M 0.12%
27,067
+14,748
82
$4.42M 0.12%
103,896
+49,725
83
$4.16M 0.11%
243,726
+145,637
84
$2.7M 0.07%
28,714
+14,357
85
$1.59M 0.04%
8,338
+1,292
86
$1.23M 0.03%
13,886
+4,208
87
$1.22M 0.03%
5,683
+838
88
$1.12M 0.03%
20,921
+3,049
89
$1.08M 0.03%
4,108
+1,627
90
$1.07M 0.03%
6,600
-98,937
91
$1.07M 0.03%
+1,200
92
$1.07M 0.03%
4,230
+615
93
$1.05M 0.03%
11,550
+5,499
94
$984K 0.03%
7,228
-882
95
$932K 0.03%
22,515
+6,139
96
$928K 0.03%
4,052
+619
97
$926K 0.03%
2,435
+338
98
$892K 0.02%
10,253
+1,463
99
$879K 0.02%
26,482
+8,399
100
$862K 0.02%
14,465
+2,195
2 3
4
5 6